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AGF MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AGF MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001003518
持仓数
641
前50大市值合计
$13.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 19
增持 52
减持 62
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
META
Meta Platforms Inc.
+$309.3M
544,012
+3287%
减持
BAH
Booz Allen Hamilton Holding Corp.
-$288.2M
2,778
-100%
增持
XLK
Technology Select Sector SPDR Fund ETF
+$257.5M
2,555,694
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+71%
增持
AVGO
Broadcom Inc.
+$239.2M
1,756,755
+80%
增持
EXE
Expand Energy Corp.
+$193.7M
1,979,816
+4757%
清仓
—
Lam Research Corp.
-$155.3M
0
-100%
清仓
WDC
Western Digital Corp.
-$152.2M
0
-100%
增持
NVDA
NVIDIA Corp.
+$138.1M
6,770,884
+7%
减持
IQV
IQVIA Holdings Inc.
-$129.5M
35,260
-94%
建仓
LRCX
Lam Research Corp.
+$126.9M
1,756,675
增持
AMZN
Amazon.com Inc.
+$125.8M
3,443,910
+2%
减持
—
Astrazeneca Sp Adr (1/2 Ord)
-$104.2M
3,246
-100%
清仓
ZTS
Zoetis Inc.
-$98.5M
0
-100%
增持
UNH
UnitedHealth Group Inc.
+$97.4M
303,581
+216%
增持
—
CRH PLC
+$93.5M
1,034,527
+4265%
减持
SLB
Schlumberger Ltd.
-$92.0M
431,465
-83%
增持
TJX
The TJX Cos. Inc.
+$87.7M
1,537,097
+84%
清仓
—
Granite REIT
-$86.6M
0
-100%
减持
URI
United Rentals Inc.
-$82.6M
1,906
-98%
减持
NTR
Nutrien Ltd.
-$78.3M
1,032,474
-61%
减持
NKE
NIKE Inc.
-$75.8M
39,514
-96%
建仓
GRTUF
Granite REIT
+$74.4M
1,532,352
增持
AEM
Agnico Eagle Mines Ltd.
+$69.7M
1,395,850
+185%
增持
CCJ
Cameco Corp.
+$69.3M
3,393,233
+54%
增持
MSFT
Microsoft Corp.
+$68.4M
711,409
+32%
清仓
BCE
BCE Inc.
-$64.9M
0
-100%
减持
MELI
MercadoLibre Inc.
-$62.1M
53,242
-28%
减持
HUBS
HubSpot Inc.
+$59.6M
401,697
-3%
建仓
HOOD
Robinhood Markets Inc.
+$55.4M
1,487,853
减持
TD
Toronto-Dominion Bank
-$54.0M
4,996,829
-2%
减持
XLC
Communication Services Select Sector SPDR Fund
-$53.5M
726,078
-47%
增持
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$53.2M
1,361,259
+75%
减持
RJF
Raymond James Financial Inc.
+$49.8M
2,379,290
-9%
增持
CMG
Chipotle Mexican Grill Inc.
+$49.7M
891,554
+1158%
减持
AXON
Axon Enterprise Inc.
+$49.6M
283,171
-5%
增持
LLY
Eli Lilly and Co.
-$49.2M
597,165
+4%
增持
AAPL
Apple Inc.
+$48.7M
632,279
+34%
减持
BMO
Bank of Montreal
-$46.1M
980,773
-39%
增持
SHOP
Shopify Inc.
+$44.9M
1,592,154
+3%
增持
GOOGL
Alphabet Inc.
+$41.8M
834,162
+19%
减持
MPC
Marathon Petroleum Corp.
-$41.4M
6,727
-97%
减持
DEO
Diageo P L C Sp Adr (4 Ord)
-$41.4M
3,041
-99%
减持
CEG
Constellation Energy Corp.
-$40.8M
905,748
-3%
减持
IRM
Iron Mountain Inc. REIT
-$40.1M
2,133,904
-4%
减持
XLI
Industrial Select Sector SPDR ETF
-$39.3M
423,017
-40%
清仓
ELF
elf Beauty Inc.
-$38.8M
0
-100%
建仓
SE
Sea Ltd. ADR
+$38.4M
362,266
减持
LPLA
LPL Financial Holdings Inc.
+$37.9M
435,056
-3%
建仓
—
Birkenstock Holding PLC
+$37.2M
655,727
增持
—
Linde PLC
+$36.3M
314,410
+57%
减持
—
Brookfield Infrastructure Partners LP
-$35.1M
2,295,853
-25%
增持
—
Brookfield Renewable Partners LP
+$34.9M
1,588,410
+3235%
增持
PBA
Pembina Pipeline Corp.
+$33.7M
1,080,853
+613%
减持
AMP
Ameriprise Financial Inc.
-$33.6M
385,685
-24%
减持
TMO
Thermo Fisher Scientific Inc.
-$31.5M
133,526
-18%
减持
CVE
Cenovus Energy Inc.
-$31.4M
353,191
-84%
减持
ROK
Rockwell Automation Inc.
-$30.2M
132,401
-48%
减持
HEI
HEICO Corp.
-$29.5M
937,685
-3%
增持
—
Spotify Technology SA
+$28.5M
356,250
+0%
增持
JPM
JPMorgan Chase & Co.
+$28.2M
604,477
+9%
增持
ABBV
AbbVie Inc.
+$27.9M
1,009,491
+32%
减持
V
Visa Inc.
-$27.7M
509,633
-26%
减持
NOW
ServiceNow Inc.
+$26.6M
213,670
-4%
增持
—
Thomson Reuters Corp.
+$25.2M
462,241
+61%
减持
AMGN
Amgen Inc.
-$24.9M
86,660
-41%
增持
XLY
Consumer Discretionary Select Sector SPDR Fund ETF
+$24.9M
466,924
+17%
减持
ENB
Enbridge Inc.
-$24.9M
3,945,297
-18%
减持
TU
TELUS Corp.
-$23.9M
872,409
-59%
清仓
—
Weatherford International PLC
-$23.6M
0
-100%
增持
NEE
NextEra Energy Inc.
+$22.9M
1,167,469
+62%
增持
RCI
Rogers Communications Inc.
-$22.3M
2,779,212
+4%
增持
GOOG
Alphabet Inc.
+$21.5M
184,462
+126%
增持
HD
The Home Depot Inc.
+$21.2M
269,118
+31%
清仓
PI
Impinj Inc.
-$21.0M
0
-100%
增持
FNCL
Fidelity MSCI Financials Index ETF
+$20.6M
750,971
+55%
减持
J
Jacobs Solutions Inc.
-$19.0M
215,763
-41%
减持
XLP
Consumer Staples Select Sector SPDR ETF
-$18.6M
730,859
-20%
减持
IBKR
Interactive Brokers Group Inc.
+$17.7M
549,779
-4%
清仓
—
Brookfield Renewable Corp.
-$17.2M
0
-100%
增持
MDLZ
Mondelez International Inc.
-$17.1M
1,694,580
+6%
减持
FIDU
Fidelity MSCI Industrials Index ETF
-$16.9M
136,786
-63%
减持
BSX
Boston Scientific Corp.
+$16.4M
4,797,121
-2%
增持
CP
Canadian Pacific Kansas City Ltd.
-$16.0M
1,379,922
+2%
减持
DUOL
Duolingo Inc.
-$15.9M
265,780
-27%
减持
CNQ
Canadian Natural Resources Ltd.
-$15.8M
7,129,142
-0%
建仓
ALAB
Astera Labs Inc.
+$15.5M
117,291
增持
XLF
Financial Select Sector SPDR ETF
+$15.2M
3,156,574
+4%
增持
ICE
Intercontinental Exchange Inc.
-$15.2M
2,149,682
+3%
建仓
BEPC
Brookfield Renewable Corp.
+$14.7M
523,436
减持
XLU
Utilities Select Sector SPDR ETF
-$14.7M
130,025
-57%
减持
BAM
Brookfield Asset Management Ltd.
-$14.6M
999,213
-31%
增持
MSI
Motorola Solutions Inc.
+$14.5M
180,622
+18%
减持
JNJ
Johnson & Johnson
-$14.2M
573,876
-4%
减持
BRK/B
Berkshire Hathaway Inc.
-$13.4M
102,679
-21%
减持
BAC
Bank of America Corp.
-$13.2M
972,980
-31%
减持
SNPS
Synopsys Inc.
-$13.1M
219,143
-7%
减持
NOC
Northrop Grumman Corp.
-$12.7M
165,921
-3%
增持
XLV
Select Sector Spdr Health Care
-$12.6M
939,541
+2%
建仓
CMCSA
Comcast Corp.
+$12.5M
332,706
建仓
DE
Deere & Co.
+$12.4M
29,316
清仓
OII
Oceaneering International Inc.
-$12.3M
0
-100%
清仓
BALL
Ball Corp.
-$12.2M
0
-100%
增持
VRT
Vertiv Holdings Co.
+$11.8M
338,004
+27%
清仓
AMTM
Amentum Holdings Inc.
-$11.8M
0
-100%
减持
LNG
Cheniere Energy Inc.
+$11.2M
466,443
-6%
减持
HON
Honeywell International Inc.
-$11.2M
363,949
-19%
减持
CACI
CACI International Inc.
-$10.9M
5,842
-78%
建仓
EVR
Evercore Inc.
+$10.7M
38,603
建仓
WAB
Westinghouse Air Brake Technologies Corp.
+$10.6M
55,729
减持
SLF
Sun Life Financial Inc.
-$10.5M
1,843,979
-14%
清仓
WING
Wingstop Inc.
-$10.5M
0
-100%
减持
CVS
CVS Health Corp.
-$10.4M
204,363
-34%
增持
CNI
Canadian National Railway Co.
+$10.4M
921,396
+27%
增持
EQIX
Equinix Inc. REIT
+$10.1M
30,950
+44%
建仓
INDA
iShares MSCI India ETF
+$10.0M
189,328
减持
COST
Costco Wholesale Corp.
-$9.8M
38,208
-24%
建仓
VERX
Vertex Inc.
+$9.4M
176,593
建仓
—
TechnipFMC PLC
+$9.3M
321,860
减持
VEA
Vanguard Ftse Developed Mrkt E
-$9.3M
1,544,202
-2%
增持
MTB
M&T Bank Corp.
+$9.3M
168,789
+34%
增持
QUAL
Ishares Trust Msci Usa Quality
+$9.2M
130,583
+67%
增持
—
Eaton Corp. PLC
+$9.2M
364,554
+8%
建仓
TLN
Talen Energy Corp.
+$9.1M
45,410
减持
ISRG
Intuitive Surgical Inc.
+$9.0M
838,648
-4%
增持
—
Monday.com Ltd.
-$9.0M
215,322
+0%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$9.0M
591,343
+3%
增持
PM
Philip Morris International Inc.
+$8.9M
665,329
+14%
减持
TTEK
Tetra Tech Inc.
-$8.8M
266,492
-35%
清仓
NRG
NRG Energy Inc.
-$8.6M
0
-100%
增持
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
+$8.5M
420,913
+14%
清仓
BSAC
Banco Santander Chile ADR
-$8.4M
0
-100%
清仓
OSCR
Oscar Health Inc.
-$7.9M
0
-100%
建仓
TOST
Toast Inc.
+$7.9M
216,120
建仓
—
Globalstar Inc.
+$7.9M
3,803,484
建仓
—
FTAI Aviation Ltd.
+$7.8M
54,171
建仓
WAY
Waystar Holding Corp.
+$7.8M
211,927
清仓
LSCC
Lattice Semiconductor Corp.
-$7.7M
0
-100%
减持
INTU
Intuit Inc.
-$7.6M
249,583
-6%
增持
XLRE
Real Estate Select Sector SPDR ETF
+$7.6M
476,816
+81%
减持
MCO
Moody's Corp.
-$7.3M
61,503
-20%
增持
WM
Waste Management Inc.
+$7.1M
559,341
+10%
减持
HWM
Howmet Aerospace Inc.
+$7.0M
1,670,342
-5%
减持
TMUS
T-Mobile US Inc.
+$7.0M
1,012,403
-3%
减持
VST
Vistra Corp.
+$7.0M
510,696
-4%
减持
TFII
TFI International Inc.
-$7.0M
277,465
-15%
增持
ADI
Analog Devices Inc.
+$7.0M
499,683
+16%
增持
WCN
Waste Connections Inc.
+$6.9M
433,278
+15%
减持
PWR
Quanta Services Inc.
+$6.9M
750,226
-3%
减持
XYL
Xylem Inc.
-$6.6M
37,737
-54%
增持
HCA
HCA Healthcare Inc.
-$6.6M
84,253
+7%
